SEIC - SEI Investments Co Stock Price, Fair Value and News

68.57USD+0.27 (+0.40%)Market Closed

Market Summary

USD68.57+0.27

Market Closed

0.40%

SEIC Alerts

1 major insider sales recently.

SEIC Stock Price

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SEIC RSI Chart

SEIC Valuation

Market Cap

9.0B

Price/Earnings (Trailing)

18.5

Price/Sales (Trailing)

4.59

EV/EBITDA

13.04

Price/Free Cashflow

21.56

SEIC Price/Sales (Trailing)

SEIC Profitability

EBT Margin

31.85%

Return on Equity

21.54%

Return on Assets

18.95%

Free Cashflow Yield

4.64%

SEIC Fundamentals

SEIC Revenue

Revenue (TTM)

2.0B

SEIC Earnings

Earnings (TTM)

486.6M

Breaking Down SEIC Revenue

Last 7 days

3.6%

Last 30 days

-3.3%

Last 90 days

3.5%

Trailing 12 Months

15.9%

How does SEIC drawdown profile look like?

SEIC Financial Health

Current Ratio

5.63

SEIC Investor Care

Dividend Yield

1.3%

Dividend/Share (TTM)

0.89

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	2.0B	0	0	0
2023	1.9B	1.9B	1.9B	1.9B
2022	2.0B	2.1B	2.0B	2.0B
2021	1.7B	1.8B	1.9B	1.9B
2020	1.7B	1.7B	1.7B	1.7B
2019	1.6B	1.6B	1.6B	1.6B
2018	1.6B	1.6B	1.6B	1.6B
2017	1.4B	1.5B	1.5B	1.5B
2016	1.3B	1.3B	1.4B	1.4B
2015	1.3B	1.3B	1.3B	1.3B
2014	1.2B	1.2B	1.2B	1.3B
2013	1.0B	1.1B	1.1B	1.1B
2012	935.1M	938.6M	957.1M	992.5M
2011	911.8M	921.2M	934.9M	929.7M
2010	1.0B	1.0B	953.4M	900.8M
2009	0	1.2B	1.1B	1.1B
2008	0	0	0	1.2B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of SEI Investments Co

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 28, 2024	west alfred p jr	sold	-1,396,850	72.14	-19,363	executive chairman
Mar 26, 2024	west alfred p jr	sold	-10,612,500	70.75	-150,000	executive chairman
Mar 18, 2024	denham sean	acquired	-	-	45,000	executive vice president
Mar 08, 2024	klauder paul	sold	-139,600	69.8	-2,000	executive vice president
Mar 08, 2024	klauder paul	acquired	81,280	40.64	2,000	executive vice president
Feb 23, 2024	warner mark andrew	acquired	121,920	40.64	3,000	-
Feb 23, 2024	warner mark andrew	sold	-201,930	67.31	-3,000	-
Feb 12, 2024	sharma sanjay	sold	-1,008,000	67.2	-15,000	see remarks*
Feb 12, 2024	sharma sanjay	acquired	609,600	40.64	15,000	see remarks*

Which funds bought or sold SEIC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	M&T Bank Corp	reduced	-7.78	30,257	732,949	-%
May 07, 2024	Headlands Technologies LLC	sold off	-100	-572	-	-%
May 07, 2024	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	added	0.76	36,294	296,055	0.01%
May 07, 2024	Washington Trust Advisors, Inc.	unchanged	-	4,392	37,820	-%
May 07, 2024	PANAGORA ASSET MANAGEMENT INC	unchanged	-	156,546	1,347,980	0.01%
May 07, 2024	WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	added	0.21	51,586	437,080	0.01%
May 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	reduced	-2.95	1,573,000	17,611,000	0.02%
May 07, 2024	Foyston, Gordon, & Payne Inc	reduced	-3.69	480,734	5,846,260	1.41%
May 07, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	reduced	-38.03	-280,298	657,382	-%
May 07, 2024	Arizona State Retirement System	reduced	-0.5	246,966	2,211,930	0.01%

Are Funds Buying or Selling SEIC?

Are funds buying SEIC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SEIC

No. of Funds

SEIC Alerts

1 major insider sales recently.

Unveiling SEI Investments Co's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	loomis sayles & co l p	7.21%	9,491,888	SC 13G/A
Feb 13, 2024	vanguard group inc	9.03%	11,888,519	SC 13G/A
Jan 25, 2024	blackrock inc.	8.5%	11,162,525	SC 13G/A
Feb 13, 2023	loomis sayles & co l p	7.78%	10,492,417	SC 13G/A
Feb 10, 2023	morgan stanley	4.7%	6,331,586	SC 13G/A
Feb 09, 2023	vanguard group inc	9.08%	12,247,827	SC 13G/A
Feb 03, 2023	blackrock inc.	8.5%	11,458,899	SC 13G/A
Feb 14, 2022	loomis sayles & co l p	9.44%	13,161,979	SC 13G/A
Feb 11, 2022	morgan stanley	5.1%	7,095,929	SC 13G
Feb 10, 2022	vanguard group inc	8.65%	12,065,855	SC 13G/A

Recent SEC filings of SEI Investments Co

View All Filings

Date Filed	Form Type	Document
May 07, 2024	13F-HR	Fund Holdings Report
Apr 29, 2024	10-Q	Quarterly Report
Apr 24, 2024	8-K	Current Report
Apr 23, 2024	8-K	Current Report
Apr 16, 2024	ARS	ARS
Apr 15, 2024	DEF 14A	DEF 14A
Apr 01, 2024	4	Insider Trading
Mar 28, 2024	3	Insider Trading
Mar 28, 2024	4/A	Insider Trading
Mar 28, 2024	4	Insider Trading

Peers (Alternatives to SEI Investments Co)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	115.7B	18.3B	-2.05%	21.46%	19.55	6.31	5.32%	20.80%
BX	85.6B	10.3B	-4.77%	49.67%	39.78	8.29	116.39%	249.10%
BK	43.0B	19.6B	1.16%	38.31%	12.88	2.19	78.39%	20.24%
ARES	42.6B	3.6B	2.35%	67.53%	89.9	11.74	18.87%	183.11%
BEN	12.4B	8.1B	-13.86%	-8.12%	13.75	1.53	2.98%	5.84%
MID-CAP
IVZ	6.7B	5.8B	-10.63%	-8.66%	-20.01	1.17	-1.10%	-153.42%
AMG	5.0B	2.0B	-6.16%	9.63%	7.26	2.45	-8.91%	-39.33%
AB	3.7B	-	-4.66%	-4.97%	13.59	-	-	7.16%
CNS	3.6B	486.3M	-2.34%	30.93%	28.33	7.44	-9.75%	-22.27%
APAM	3.5B	1.0B	-3.56%	33.04%	15.25	3.51	6.21%	20.27%
AMK	2.5B	722.2M	-1.77%	26.69%	17.51	3.49	12.85%	46.40%
SMALL-CAP
PX	884.7M	241.7M	-9.17%	-23.70%	-128.56	3.66	21.87%	-123.56%
BSIG	860.1M	426.6M	-2.36%	-	13.07	2.02	2.25%	-34.59%
AINC	16.6M	746.8M	1.68%	-56.13%	-3.59	0.02	15.88%	-226.93%
AC	698.5K	25.3M	-0.71%	-11.96%	0.02	0.03	137.10%	176.58%

SEI Investments Co News

Latest updates

SEI Investments Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	5.5%	512	485	477	489	469	457	471	482	581	502	485	476	456	444	425	401	415	423	416	410	401
Gross Profit	-	164	-	-	-	133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs and Expenses	0.7%	386	383	368	376	367	363	420	366	367	358	344	340	323	320	314	300	305	307	296	289	297
EBITDA Margin	2.8%	0.32*	0.31*	0.32*	0.28*	0.28*	0.32*	0.33*	0.38*	0.39*	0.37*	0.37*	0.37*	-	-	-	-	-	-	-	-	-
Interest Expenses	-25.7%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Taxes	32.5%	39.00	29.00	34.00	36.00	33.00	25.00	18.00	33.00	57.00	32.00	38.00	38.00	38.00	31.00	30.00	31.00	30.00	31.00	31.00	36.00	32.00
Earnings Before Taxes	13.5%	170	150	149	155	140	137	80.00	145	247	178	176	172	167	157	141	132	139	160	163	162	146
EBT Margin	2.8%	0.32*	0.31*	0.31*	0.27*	0.27*	0.31*	0.32*	0.36*	0.38*	0.36*	0.36*	0.35*	-	-	-	-	-	-	-	-	-
Net Income	8.8%	131	121	116	119	107	112	62.00	111	190	145	138	134	129	126	111	101	109	129	132	127	114
Net Income Margin	3.0%	0.25*	0.24*	0.24*	0.21*	0.21*	0.24*	0.25*	0.29*	0.30*	0.28*	0.28*	0.28*	-	-	-	-	-	-	-	-	-
Free Cashflow	-0.1%	99.00	99.00	157	62.00	104	131	85.00	60.00	251	145	152	177	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.9%	2,568	2,520	2,397	2,325	2,318	2,384	2,295	2,235	2,373	2,355	2,192	2,140	2,151	2,167	2,086	2,054	2,058	2,151	2,041	1,953	1,953
Current Assets	5.2%	1,555	1,478	1,519	1,442	1,431	1,453	1,452	1,376	1,481	1,404	1,371	1,311	1,325	1,301	1,275	1,233	1,233	1,305	1,240	1,138	1,128
Cash Equivalents	1.4%	847	835	854	777	835	853	792	772	908	832	794	781	786	788	771	761	750	845	771	686	673
Net PPE	-1.8%	168	171	178	181	183	181	183	179	180	179	184	184	184	189	181	182	173	161	155	150	147
Goodwill	-0.1%	137	137	116	116	116	116	118	117	117	117	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00
Liabilities	-20.3%	309	388	313	301	304	430	365	313	400	494	354	334	322	427	356	345	324	413	337	318	317
Current Liabilities	-21.8%	276	353	282	270	273	398	327	254	285	356	253	233	216	317	251	236	208	294	216	197	193
Shareholder's Equity	6.0%	2,259	2,132	2,084	2,024	2,014	1,954	1,930	1,922	1,973	1,861	1,838	1,806	1,829	1,740	1,729	1,709	1,734	1.00	1,703	1,635	1,637
Retained Earnings	10.7%	844	763	764	725	730	694	711	694	734	633	629	599	635	565	581	567	597	602	600	542	552
Additional Paid-In Capital	3.6%	1,455	1,405	1,369	1,338	1,328	1,307	1,285	1,273	1,266	1,247	1,228	1,219	1,208	1,190	1,174	1,174	1,171	1,159	1,138	1,122	1,111
Accumulated Depreciation	0.4%	476	474	465	458	450	441	431	424	417	409	401	395	386	379	370	368	360	353	346	352	345
Shares Outstanding	0.1%	131	131	132	132	133	134	135	135	137	138	139	141	143	143	-	-	-	-	-	-	-
Float	-	-	-	-	6,600	-	-	-	5,400	-	-	-	6,700	-	-	-	6,300	-	-	-	6,700	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	11.1%	112,294	101,048	163,528	68,090	114,364	137,600	97,904	70,188	260,427	149,220	158,884	188,424	136,573	92,158	132,392	165,160	98,972	163,587	163,890	157,746	59,899
Share Based Compensation	40.9%	11,059	7,850	7,979	7,405	8,074	8,064	10,766	10,007	10,566	10,278	11,318	10,103	9,752	6,556	6,467	7,062	6,929	9,027	5,453	5,064	5,038
Cashflow From Investing	59.7%	-37,634	-93,306	-22,428	-8,821	-16,988	-29,467	-17,826	-10,756	-31,760	-77,341	-31,455	-25,431	-30,656	-3,253	-26,850	-20,041	-17,352	-35,135	-12,739	-14,580	-15,726
Cashflow From Financing	-70.6%	-62,157	-36,438	-55,421	-120,876	-118,589	-55,897	-49,165	-185,521	-146,652	-34,929	-109,454	-168,424	-109,512	-80,302	-102,469	-134,314	-165,050	-64,878	-61,873	-127,225	-132,644
Dividend Payments	1508875.0%	60,359	4.00	4.00	56,994	57,835	-	-	54,327	55,503	-	-	52,389	53,127	-	-	51,462	52,452	-	-	49,985	50,760
Buy Backs	-32.2%	46,825	69,032	85,979	75,537	81,214	82,008	49,434	109,293	100,155	90,004	119,895	129,219	71,206	99,077	108,742	89,470	130,558	80,336	81,367	97,028	90,777

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SEIC Income Statement

2024-03-31

Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Revenues	$ 511,579	$ 469,119
Expenses:
Subadvisory, distribution and other asset management costs	46,768	47,379
Software royalties and other information processing costs	8,471	7,293
Compensation, benefits and other personnel	192,916	173,415
Stock-based compensation	11,059	8,074
Consulting, outsourcing and professional fees	51,976	61,104
Data processing and computer related	37,160	33,340
Facilities, supplies and other costs	18,603	18,792
Amortization	10,386	9,424
Depreciation	8,389	8,531
Total expenses	385,728	367,352
Income from operations	125,851	101,767
Net gain from investments	2,256	744
Interest and dividend income	10,819	8,778
Interest expense	(139)	(141)
Equity in earnings of unconsolidated affiliate	31,643	28,879
Income before income taxes	170,430	140,027
Income taxes	39,030	33,012
Net income	$ 131,400	$ 107,015
Basic earnings per common share (in USD per share)	$ 1.00	$ 0.80
Shares used to compute basic earnings per share (in shares)	131,417	134,020
Diluted earnings per common share (in USD per share)	$ 0.99	$ 0.79
Shares used to compute diluted earnings per share (in shares)	132,745	135,311
Asset management, administration and distribution fees
Revenues:
Revenues	$ 404,366	$ 371,829
Information processing and software servicing fees
Revenues:
Revenues	$ 107,213	$ 97,290

SEIC Balance Sheet

2024-03-31

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 846,628	$ 834,697
Restricted cash	301	301
Receivables from investment products	55,606	55,886
Receivables, net of allowance for doubtful accounts of $1,165 and $663	561,395	501,434
Securities owned	31,958	31,334
Other current assets	59,136	54,464
Total Current Assets	1,555,024	1,478,116
Property and Equipment, net of accumulated depreciation of $475,832 and $474,034	168,204	171,364
Operating Lease Right-of-Use Assets	20,687	22,477
Capitalized Software, net of accumulated amortization of $619,875 and $612,971	239,156	239,783
Available for Sale and Equity Securities	164,027	155,413
Investments in Affiliated Funds, at fair value	8,149	7,316
Investment in Unconsolidated Affiliate	57,291	110,781
Goodwill	137,204	137,333
Intangible Assets, net of accumulated amortization of $45,923 and $42,520	78,739	82,443
Deferred Contract Costs	40,000	40,221
Deferred Income Taxes	45,257	37,709
Other Assets, net	54,699	37,047
Total Assets	2,568,437	2,520,003
Current Liabilities:
Accounts payable	10,290	10,618
Accrued liabilities	242,856	318,945
Current portion of long-term operating lease liabilities	7,562	8,118
Deferred revenue	15,274	15,366
Total Current Liabilities	275,982	353,047
Long-term Income Taxes Payable	803	803
Long-term Operating Lease Liabilities	15,599	17,235
Other Long-term Liabilities	16,999	17,090
Total Liabilities	309,383	388,175
Commitments and Contingencies
Shareholders' Equity:
Common stock, $0.01 par value, 750,000,000 shares authorized; 131,329,261 and 131,177,513 shares issued and outstanding	1,313	1,312
Capital in excess of par value	1,455,162	1,404,962
Retained earnings	843,870	762,586
Accumulated other comprehensive loss, net	(41,291)	(37,032)
Total Shareholders' Equity	2,259,054	2,131,828
Total Liabilities and Shareholders' Equity	$ 2,568,437	$ 2,520,003

About SEI Investments Co

SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its services to private banks, independent financial advisers, institutional investors, investment managers, investment advisors, wealth management organizations, corporations, retirement scheme sponsors, not-for-profit organizations, hedge fund managers, registered investment advisers, independent broker-dealers, financial planners, life insurance agents, defined-benefit schemes, defined-contribution schemes, endowments, foundations, and board-designated fund, through its subsidiaries. Through its subsidiaries, the firm manages separate client-focused portfolios. It also launches and manages equity, fixed income, and balanced mutual funds, through its subsidiaries. Through its subsidiaries, the firm invests in public equity and fixed income markets. It employs fundamental and quantitative analysis with a focus on top-down and bottom-up analysis to make its investments, through its subsidiaries. SEI Investments Company was founded in 1968 and is based in Oaks, Pennsylvania.

CEO	Mr. Ryan P. Hicke
WEBSITE	seic.com
INDUSTRY	Asset Management
EMPLOYEES	4805

SEI Investments Co Frequently Asked Questions

What is the ticker symbol for SEI Investments Co? What does SEIC stand for in stocks?

SEIC is the stock ticker symbol of SEI Investments Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of SEI Investments Co (SEIC)?

As of Tue May 07 2024, market cap of SEI Investments Co is 8.97 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SEIC stock?

You can check SEIC's fair value in chart for subscribers.

What is the fair value of SEIC stock?

You can check SEIC's fair value in chart for subscribers. The fair value of SEI Investments Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of SEI Investments Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SEIC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is SEI Investments Co a good stock to buy?

The fair value guage provides a quick view whether SEIC is over valued or under valued. Whether SEI Investments Co is cheap or expensive depends on the assumptions which impact SEI Investments Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SEIC.

What is SEI Investments Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, SEIC's PE ratio (Price to Earnings) is 18.43 and Price to Sales (PS) ratio is 4.57. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SEIC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on SEI Investments Co's stock?

In the past 10 years, SEI Investments Co has provided 0.089 (multiply by 100 for percentage) rate of return.